Titelia

Holdings of First Financial Bankshares Inc

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Financials 12.9 %
  • Health care 8.6 %
  • Communication 5.6 %
  • Consumer discretionary 5.6 %
  • Funds 5.5 %
  • Industrials 5.4 %
  • Consumer staples 5.0 %
  • Utilities 4.7 %
  • Energy 3.8 %
  • Real estate 1.8 %
  • Unattributed 21.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1894.8B $99.99 %
2TW1363K $0.01 %
3GB1241.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 694,837257.2M $
2Broadcom Inc 700,962217M $
3JPMorgan Chase & Co 673,281198.1M $
4Vanguard Total Bond Market ETF 2,655,286195.5M $
5iShares Core S&P Mid-Cap ETF 2,865,249193.5M $
6Apple Inc 734,089186.3M $
7Alphabet Inc 634,843182.6M $
8Johnson & Johnson 629,377153.8M $
9Vanguard FTSE Developed Markets ETF 2,098,908134.5M $
10Chevron Corp 640,274132.5M $
11Williams Cos Inc/The 1,432,519104.3M $
12McDonald's Corp. 319,63199.3M $
13NextEra Energy Inc 996,00192.5M $
14Blackstone Inc 780,21289.7M $
15Merck & Co Inc 743,60189.4M $
16NVIDIA Corp 499,84987.2M $
17PepsiCo Inc 554,75886.1M $
18American Electric Power Co Inc 652,13385.5M $
19Bank of America Corp 1,745,62685.1M $
20VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,050,45483.3M $
21Coca-Cola Co/The 1,085,15582.5M $
22Meta Platforms Inc 144,11282.5M $
23Honeywell International Inc 363,94982.3M $
24Cisco Systems, Inc. 1,057,72982.1M $
25Amazon.com Inc 393,67682M $
26Amgen Inc 222,17578.2M $
27Vanguard Scottsdale Funds 1,331,52977.9M $
28Citigroup Inc 644,81573.1M $
29American Tower Corp 394,57568.1M $
30Blackrock Inc 69,02166.4M $
31Lockheed Martin Corp 108,50965.6M $
32ConocoPhillips 482,59363.7M $
33L3Harris Technologies Inc 168,72258.2M $
34Vanguard International Equity Index Funds 949,06551.3M $
35Micron Technology Inc 144,95749M $
36Mondelez International Inc 844,87248.7M $
37NiSource Inc 1,000,41846.7M $
38Vanguard Scottsdale Funds 939,64844.1M $
39ServiceNow Inc 420,20043.9M $
40SEI Investments Co 554,17843.5M $
41Home Depot Inc/The 131,04543.1M $
42State Street Utilities Select Sector SPDR ETF 903,18941.4M $
43Regions Financial Corp 1,414,24936.9M $
44Union Pacific Corp 145,60935.3M $
45Novartis AG 230,85435.3M $
46Mastercard Inc 67,62833.8M $
47State Street SPDR S&P Regional Banking ETF 469,34030.6M $
48iShares Core S&P Small-Cap ETF 230,04728.6M $
49Vanguard Real Estate ETF 298,35726.5M $
50ProFrac Holding Corp 3,889,47824.1M $
51Vanguard Scottsdale Funds 420,46423.3M $
52Berkshire Hathaway Inc 47,68622.9M $
53Vanguard Intermediate-Term Corporate Bond ETF 274,19022.7M $
54Starbucks Corp 241,77621.7M $
55ISHARES TRUST 287,56921.5M $
56Walmart Inc 169,30521M $
57Encompass Health Corp 207,69920.1M $
58Oracle Corp 114,55016.9M $
59Realty Income Corp 272,09416.6M $
60Booking Holdings Inc 3,93316.6M $
61S&P Global Inc 31,89613.6M $
62UnitedHealth Group Inc 46,83312.7M $
63United Therapeutics Corp 20,71012.3M $
64Pfizer Inc 433,58412.2M $
65Abbott Laboratories 116,11511.9M $
66Exxon Mobil Corp 50,3388.5M $
67Vanguard S&P 500 ETF 12,8007.6M $
68iShares MSCI EAFE ETF 77,5257.5M $
69Uber Technologies Inc 94,9166.8M $
70Palo Alto Networks Inc 38,0896.1M $
71iShares Core S&P 500 ETF 9,3046.1M $
72iShares Trust 15,4445.5M $
73Alexandria Real Estate Equities, Inc. 116,8135.4M $
74Intuitive Surgical Inc 11,4305.3M $
75Vanguard Total World Stock ETF 37,7935.2M $
76State Street SPDR S&P 500 ETF Trust 7,8785.1M $
77Neurocrine Biosciences Inc 38,4975.1M $
78Phillips 66 27,2025M $
79Atlassian Corp 70,9754.8M $
80Tesla Inc 11,0304.1M $
81SPDR Series Trust 43,8874M $
82Kimbell Royalty Partners LP 270,1593.9M $
83Alphabet Inc 11,0423.2M $
84iShares Core MSCI EAFE ETF 34,3833.1M $
85KLA Corp 1,8682.8M $
86iShares MSCI Emerging Markets ETF 43,8942.5M $
87Main Street Capital Corp. 43,5412.3M $
88iShares Core U.S. Aggregate Bond ETF 22,0652.2M $
89General Electric Co 7,5192.1M $
90Solstice Advanced Materials Inc 26,3202M $
91Lam Research Corp 7,1191.5M $
92Hycroft Mining Holding Corp 40,5001.4M $
93Caterpillar Inc 1,9291.4M $
94McKesson Corp 1,4771.3M $
95RTX Corp 5,8131.1M $
96Prosperity Bancshares Inc 16,1231.1M $
97AT&T Inc 36,7391.1M $
98Visa Inc 3,291994.7K $
99iShares Trust 10,196991.4K $
100Southern Missouri Bancorp Inc 15,387983.8K $